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On June 4, 2026, the HSBC GF ICAV Global Corporate Bond UCITS ETF (ISIN: IE000EHRXW91) reported its Net Asset Value (NAV) details. The Fund had 1,296,300 shares in issue, a total NAV of USD 15,536,908.65, and a NAV per share of USD 11.9856. Zero shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 09:02:58 |
| Category | Corporate updates |
| ID | 1955H |
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Fund: HSBC GF ICAV Global Corporate Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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04.06.26 |
IE000EHRXW91 |
1,296,300.00 |
USD |
0 |
15,536,908.65 |
11.9856 |
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